SCVNX Holdings Information

SCVNX is a mutual fund with a total of 152 individual holdings. The top holdings are PBF Energy stock at 1.47%, Permian Resources at 1.47%, First Financial at 1.47%, Dorian LPG at 1.35%, and Wintrust Financial at 1.35%.

Total Holdings

152

Top 10 Percentage

13.70%

Asset Class

Equity

Fund Category

Small Value

Assets

595.95M

Forward PE Ratio

13.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PBF	PBF Energy Inc.	1.47%	121,312
2	PR	Permian Resources Corporation	1.47%	410,968
3	THFF	First Financial Corporation	1.47%	108,332
4	LPG	Dorian LPG Ltd.	1.35%	169,923
5	WTFC	Wintrust Financial Corporation	1.35%	50,483
6	WSFS	WSFS Financial Corporation	1.35%	100,065
7	UMBF	UMB Financial Corporation	1.34%	54,955
8	CNXN	PC Connection, Inc.	1.30%	92,781
9	CHE	Chemed Corporation	1.30%	14,575
10	PNFP	Pinnacle Financial Partners, Inc.	1.29%	72,804
11	GSBC	Great Southern Bancorp, Inc.	1.28%	95,022
12	AUB	Atlantic Union Bankshares Corporation	1.24%	174,677
13	HBT	HBT Financial, Inc.	1.24%	205,372
14	NHC	National HealthCare Corporation	1.23%	32,409
15	FBK	FB Financial Corporation	1.20%	118,216
16	ABCB	Ameris Bancorp	1.20%	81,843
17	ODC	Oil-Dri Corporation of America	1.19%	71,291
18	n/a	iShares Biotechnology ETF	1.18%	37,559
19	XBI	State Street SPDR S&P Biotech ETF	1.16%	46,958
20	CUBI	Customers Bancorp, Inc.	1.16%	87,455
21	IBCP	Independent Bank Corporation	1.15%	179,082
22	CAKE	The Cheesecake Factory Incorporated	1.14%	67,051
23	ANF	Abercrombie & Fitch Co.	1.13%	67,694
24	BANR	Banner Corporation	1.13%	95,551
25	JXN	Jackson Financial Inc.	1.10%	53,592

Showing 25 of 152 holdings

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As of Jul 31, 2026